Western Asset SMASh Series C Fund (LMLCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 86
+0.05
+0.5675%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 8.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2025 | $0.04 | 15 May 2025 | 14 May 2025 | - | Monthly |
| | 15 Apr 2025 | $0.05 | 15 Apr 2025 | 14 Apr 2025 | - | Monthly |
| | 14 Mar 2025 | $0.04 | 14 Mar 2025 | 13 Mar 2025 | - | Monthly |
| | 14 Feb 2025 | $0.05 | 14 Feb 2025 | 13 Feb 2025 | - | Monthly |
| | 15 Jan 2025 | $0.02 | 15 Jan 2025 | 14 Jan 2025 | - | Monthly |
| | 17 Dec 2024 | $0.11 | 17 Dec 2024 | 16 Dec 2024 | - | Monthly |
| | 15 Nov 2024 | $0.05 | 15 Nov 2024 | 14 Nov 2024 | - | Monthly |
| | 15 Oct 2024 | $0.04 | 15 Oct 2024 | 14 Oct 2024 | - | Monthly |
| | 17 Sep 2024 | $0.05 | 17 Sep 2024 | 16 Sep 2024 | - | Monthly |
| | 15 Aug 2024 | $0.04 | 15 Aug 2024 | 14 Aug 2024 | - | Monthly |
| | 16 Jul 2024 | $0.04 | 16 Jul 2024 | 15 Jul 2024 | - | Monthly |
| | 14 Jun 2024 | $0.04 | 14 Jun 2024 | 13 Jun 2024 | - | Monthly |
| | 15 May 2024 | $0.04 | 15 May 2024 | 14 May 2024 | - | Monthly |
| | 16 Apr 2024 | $0.04 | 16 Apr 2024 | 15 Apr 2024 | - | Monthly |
| | 15 Mar 2024 | $0.04 | 15 Mar 2024 | 14 Mar 2024 | - | Monthly |
| | 15 Feb 2024 | $0.04 | 15 Feb 2024 | 14 Feb 2024 | - | Monthly |
| | 17 Jan 2024 | $0.02 | 17 Jan 2024 | 16 Jan 2024 | - | Monthly |
| | 15 Dec 2023 | $0.08 | 15 Dec 2023 | 14 Dec 2023 | - | Monthly |
| | 15 Nov 2023 | $0.04 | 15 Nov 2023 | 14 Nov 2023 | - | Monthly |
| | 17 Oct 2023 | $0.04 | 17 Oct 2023 | 16 Oct 2023 | - | Monthly |
| | 15 Sep 2023 | $0.04 | 15 Sep 2023 | 14 Sep 2023 | - | Monthly |
| | 15 Aug 2023 | $0.05 | 15 Aug 2023 | 14 Aug 2023 | - | Monthly |
| | 14 Jul 2023 | $0.04 | 14 Jul 2023 | 13 Jul 2023 | - | Monthly |
| | 15 Jun 2023 | $0.04 | 15 Jun 2023 | 14 Jun 2023 | - | Monthly |
| | 16 May 2023 | $0.04 | 16 May 2023 | 15 May 2023 | - | Monthly |
| | 15 Apr 2023 | $0.04 | 15 Apr 2023 | 14 Apr 2023 | - | Monthly |
| | 15 Mar 2023 | $0.04 | 15 Mar 2023 | 14 Mar 2023 | - | Monthly |
| | 15 Feb 2023 | $0.05 | 15 Feb 2023 | 14 Feb 2023 | - | Monthly |
| | 13 Jan 2023 | $0.02 | 13 Jan 2023 | 12 Jan 2023 | - | Monthly |
| | 15 Dec 2022 | $0.06 | 15 Dec 2022 | 14 Dec 2022 | - | Monthly |
| | 15 Nov 2022 | $0.04 | 15 Nov 2022 | 14 Nov 2022 | 15 Nov 2022 | Monthly |
| | 14 Oct 2022 | $0.04 | 14 Oct 2022 | 13 Oct 2022 | 14 Oct 2022 | Monthly |
| | 15 Sep 2022 | $0.04 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Monthly |
| | 16 Aug 2022 | $0.04 | 16 Aug 2022 | 15 Aug 2022 | 16 Aug 2022 | Monthly |
| | 15 Jul 2022 | $0.03 | 15 Jul 2022 | 14 Jul 2022 | 15 Jul 2022 | Monthly |
| | 15 Jun 2022 | $0.04 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Monthly |
| | 17 May 2022 | $0.04 | 17 May 2022 | 16 May 2022 | 17 May 2022 | Monthly |
| | 14 Apr 2022 | $0.03 | 14 Apr 2022 | 13 Apr 2022 | 14 Apr 2022 | Monthly |
| | 15 Mar 2022 | $0.03 | 15 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Monthly |
| | 15 Feb 2022 | $0.03 | 15 Feb 2022 | 14 Feb 2022 | 15 Feb 2022 | Monthly |
| | 14 Jan 2022 | $0.01 | 14 Jan 2022 | 13 Jan 2022 | 14 Jan 2022 | Monthly |
| | 15 Dec 2021 | $0.06 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Monthly |
| | 16 Nov 2021 | $0.03 | 16 Nov 2021 | 15 Nov 2021 | 16 Nov 2021 | Monthly |
| | 15 Oct 2021 | $0.03 | 15 Oct 2021 | 14 Oct 2021 | 15 Oct 2021 | Monthly |
| | 15 Sep 2021 | $0.03 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Monthly |
| | 17 Aug 2021 | $0.03 | 17 Aug 2021 | 16 Aug 2021 | 17 Aug 2021 | Monthly |
| | 15 Jul 2021 | $0.03 | 15 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Monthly |
| | 15 Jun 2021 | $0.03 | 15 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Monthly |
| | 14 May 2021 | $0.03 | 14 May 2021 | 13 May 2021 | 14 May 2021 | Monthly |
| | 15 Apr 2021 | $0.03 | 15 Apr 2021 | 14 Apr 2021 | 15 Apr 2021 | Monthly |
| | 16 Mar 2021 | $0.03 | 16 Mar 2021 | 15 Mar 2021 | 16 Mar 2021 | Monthly |
| | 17 Feb 2021 | $0.03 | 17 Feb 2021 | 16 Feb 2021 | 17 Feb 2021 | Monthly |
| | 15 Jan 2021 | $0.01 | 15 Jan 2021 | 14 Jan 2021 | 15 Jan 2021 | Monthly |
| | 15 Dec 2020 | $0.05 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Monthly |
| | 17 Nov 2020 | $0.03 | 17 Nov 2020 | 16 Nov 2020 | 17 Nov 2020 | Monthly |
| | 15 Oct 2020 | $0.03 | 15 Oct 2020 | 14 Oct 2020 | 15 Oct 2020 | Monthly |
| | 15 Sep 2020 | $0.03 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Monthly |
| | 14 Aug 2020 | $0.03 | 14 Aug 2020 | 13 Aug 2020 | 14 Aug 2020 | Monthly |
| | 15 Jul 2020 | $0.03 | 15 Jul 2020 | 14 Jul 2020 | 15 Jul 2020 | Monthly |
| | 16 Jun 2020 | $0.03 | 16 Jun 2020 | 15 Jun 2020 | 16 Jun 2020 | Monthly |
| | 15 May 2020 | $0.02 | 15 May 2020 | 14 May 2020 | 15 May 2020 | Monthly |
| | 15 Apr 2020 | $0.03 | 15 Apr 2020 | 14 Apr 2020 | 15 Apr 2020 | Monthly |
| | 17 Mar 2020 | $0.03 | 17 Mar 2020 | 16 Mar 2020 | 17 Mar 2020 | Monthly |
| | 14 Feb 2020 | $0.03 | 14 Feb 2020 | 13 Feb 2020 | 14 Feb 2020 | Monthly |
| | 15 Jan 2020 | $0.01 | 15 Jan 2020 | 14 Jan 2020 | 15 Jan 2020 | Monthly |
| | 17 Dec 2019 | $0.07 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Monthly |
| | 15 Nov 2019 | $0.03 | 15 Nov 2019 | 14 Nov 2019 | 15 Nov 2019 | Monthly |
| | 16 Oct 2019 | $0.03 | 16 Oct 2019 | 15 Oct 2019 | 16 Oct 2019 | Monthly |
| | 13 Sep 2019 | $0.03 | 13 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Monthly |
| | 15 Aug 2019 | $0.03 | 15 Aug 2019 | 14 Aug 2019 | 15 Aug 2019 | Monthly |
| | 16 Jul 2019 | $0.04 | 16 Jul 2019 | 15 Jul 2019 | 16 Jul 2019 | Monthly |
| | 14 Jun 2019 | $0.04 | 14 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Monthly |
| | 15 May 2019 | $0.03 | 15 May 2019 | 14 May 2019 | 15 May 2019 | Monthly |
| | 16 Apr 2019 | $0.04 | 16 Apr 2019 | 15 Apr 2019 | 16 Apr 2019 | Monthly |
| | 15 Mar 2019 | $0.03 | 15 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Monthly |
| | 15 Feb 2019 | $0.03 | 15 Feb 2019 | 14 Feb 2019 | 15 Feb 2019 | Monthly |
| | 15 Jan 2019 | $0.01 | 15 Jan 2019 | 14 Jan 2019 | 15 Jan 2019 | Monthly |
| | 18 Dec 2018 | $0.15 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 16 Nov 2018 | $0.04 | 16 Nov 2018 | 15 Nov 2018 | 16 Nov 2018 | Monthly |
| | 16 Oct 2018 | $0.04 | 16 Oct 2018 | 15 Oct 2018 | 16 Oct 2018 | Monthly |
| | 17 Sep 2018 | $0.03 | 17 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Monthly |
| | 16 Aug 2018 | $0.04 | 16 Aug 2018 | 15 Aug 2018 | 16 Aug 2018 | Monthly |
| | 16 Jul 2018 | $0.03 | 16 Jul 2018 | 13 Jul 2018 | 16 Jul 2018 | Monthly |
| | 15 Jun 2018 | $0.14 | 15 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 16 May 2018 | $0.03 | 16 May 2018 | 15 May 2018 | 16 May 2018 | Monthly |
| | 17 Apr 2018 | $0.04 | 17 Apr 2018 | 16 Apr 2018 | 17 Apr 2018 | Monthly |
| | 16 Mar 2018 | $0.03 | 16 Mar 2018 | 15 Mar 2018 | 16 Mar 2018 | Monthly |
| | 16 Feb 2018 | $0.03 | 16 Feb 2018 | 15 Feb 2018 | 16 Feb 2018 | Monthly |
| | 17 Jan 2018 | $0 | 17 Jan 2018 | 16 Jan 2018 | 17 Jan 2018 | Monthly |
| | 15 Dec 2017 | $0.05 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Monthly |
| | 16 Nov 2017 | $0.03 | 16 Nov 2017 | 15 Nov 2017 | 16 Nov 2017 | Monthly |
| | 17 Oct 2017 | $0.03 | 17 Oct 2017 | 16 Oct 2017 | 17 Oct 2017 | Monthly |
| | 15 Sep 2017 | $0.03 | 15 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Monthly |
| | 16 Aug 2017 | $0.03 | 16 Aug 2017 | 15 Aug 2017 | 16 Aug 2017 | Monthly |
| | 18 Jul 2017 | $0.03 | 18 Jul 2017 | 17 Jul 2017 | 18 Jul 2017 | Monthly |
| | 16 Jun 2017 | $0.07 | 16 Jun 2017 | 15 Jun 2017 | 16 Jun 2017 | Other |
| | 16 May 2017 | $0.03 | 16 May 2017 | 15 May 2017 | - | Monthly |
| | 18 Apr 2017 | $0.03 | 18 Apr 2017 | 17 Apr 2017 | - | Monthly |
| | 16 Mar 2017 | $0.03 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Monthly |
| | 16 Feb 2017 | $0.03 | 16 Feb 2017 | 15 Feb 2017 | 16 Feb 2017 | Monthly |
| | 18 Jan 2017 | $0.02 | 18 Jan 2017 | 17 Jan 2017 | 18 Jan 2017 | Monthly |
| | 15 Dec 2016 | $0.05 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Monthly |
| | 15 Nov 2016 | $0.03 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Monthly |
| | 14 Oct 2016 | $0.03 | 14 Oct 2016 | 13 Oct 2016 | 14 Oct 2016 | Monthly |
| | 15 Sep 2016 | $0.03 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Monthly |
| | 16 Aug 2016 | $0.03 | 16 Aug 2016 | 15 Aug 2016 | 16 Aug 2016 | Monthly |
| | 15 Jul 2016 | $0.03 | 15 Jul 2016 | 14 Jul 2016 | 15 Jul 2016 | Monthly |
| | 15 Jun 2016 | $0.03 | 15 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Monthly |
| | 17 May 2016 | $0.03 | 17 May 2016 | 16 May 2016 | 17 May 2016 | Monthly |
| | 15 Apr 2016 | $0.03 | 15 Apr 2016 | 14 Apr 2016 | 15 Apr 2016 | Monthly |
| | 15 Mar 2016 | $0.03 | 15 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Monthly |
| | 17 Feb 2016 | $0.03 | 17 Feb 2016 | 16 Feb 2016 | 17 Feb 2016 | Monthly |
| | 15 Jan 2016 | $0.03 | 15 Jan 2016 | 14 Jan 2016 | 15 Jan 2016 | Monthly |
| | 15 Dec 2015 | $0.23 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 13 Nov 2015 | $0.03 | 13 Nov 2015 | 12 Nov 2015 | 13 Nov 2015 | Monthly |
| | 15 Oct 2015 | $0.03 | 15 Oct 2015 | 14 Oct 2015 | 15 Oct 2015 | Monthly |
| | 15 Sep 2015 | $0.03 | 15 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Monthly |
| | 14 Aug 2015 | $0.03 | 14 Aug 2015 | 13 Aug 2015 | 14 Aug 2015 | Monthly |
| | 15 Jul 2015 | $0.02 | 15 Jul 2015 | 14 Jul 2015 | 15 Jul 2015 | Monthly |
| | 16 Jun 2015 | $0.02 | 16 Jun 2015 | 15 Jun 2015 | 16 Jun 2015 | Monthly |
| | 15 May 2015 | $0.03 | 15 May 2015 | 14 May 2015 | 15 May 2015 | Monthly |
| | 15 Apr 2015 | $0.03 | 15 Apr 2015 | 14 Apr 2015 | 15 Apr 2015 | Monthly |
| | 13 Mar 2015 | $0.03 | 13 Mar 2015 | 12 Mar 2015 | 13 Mar 2015 | Monthly |
| | 13 Feb 2015 | $0.03 | 13 Feb 2015 | 12 Feb 2015 | 13 Feb 2015 | Monthly |
| | 15 Jan 2015 | $0.01 | 15 Jan 2015 | 14 Jan 2015 | 15 Jan 2015 | Monthly |
| | 12 Dec 2014 | $0.13 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 14 Nov 2014 | $0.03 | 14 Nov 2014 | 13 Nov 2014 | 14 Nov 2014 | Monthly |
| | 15 Oct 2014 | $0.03 | 15 Oct 2014 | 14 Oct 2014 | 15 Oct 2014 | Monthly |
| | 16 Sep 2014 | $0.04 | 16 Sep 2014 | 15 Sep 2014 | 16 Sep 2014 | Monthly |
| | 15 Aug 2014 | $0.04 | 15 Aug 2014 | 14 Aug 2014 | 15 Aug 2014 | Monthly |
| | 15 Jul 2014 | $0.04 | 15 Jul 2014 | 14 Jul 2014 | 15 Jul 2014 | Monthly |
| | 13 Jun 2014 | $0.04 | 13 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Monthly |
| | 15 May 2014 | $0.03 | 15 May 2014 | 14 May 2014 | 15 May 2014 | Monthly |
| | 15 Apr 2014 | $0.04 | 15 Apr 2014 | 14 Apr 2014 | 15 Apr 2014 | Monthly |
| | 14 Mar 2014 | $0.03 | 14 Mar 2014 | 13 Mar 2014 | 14 Mar 2014 | Monthly |
| | 14 Feb 2014 | $0.03 | 14 Feb 2014 | 13 Feb 2014 | 14 Feb 2014 | Monthly |
| | 15 Jan 2014 | $0.01 | 15 Jan 2014 | 14 Jan 2014 | 15 Jan 2014 | Monthly |
| | 11 Dec 2013 | $0.08 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 15 Nov 2013 | $0.04 | 15 Nov 2013 | 14 Nov 2013 | 15 Nov 2013 | Monthly |
| | 15 Oct 2013 | $0.03 | 15 Oct 2013 | 14 Oct 2013 | 15 Oct 2013 | Monthly |
| | 17 Sep 2013 | $0.03 | 17 Sep 2013 | 16 Sep 2013 | 17 Sep 2013 | Monthly |
| | 15 Aug 2013 | $0.03 | 15 Aug 2013 | 14 Aug 2013 | 15 Aug 2013 | Monthly |
| | 16 Jul 2013 | $0.03 | 16 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Monthly |
| | 14 Jun 2013 | $0.02 | 14 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Monthly |
| | 15 May 2013 | $0.02 | 15 May 2013 | 14 May 2013 | 15 May 2013 | Monthly |
| | 16 Apr 2013 | $0.03 | 16 Apr 2013 | 15 Apr 2013 | 16 Apr 2013 | Monthly |
| | 15 Mar 2013 | $0.03 | 15 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Monthly |
| | 15 Feb 2013 | $0.03 | 15 Feb 2013 | 14 Feb 2013 | 15 Feb 2013 | Monthly |
| | 15 Jan 2013 | $0.01 | 15 Jan 2013 | 14 Jan 2013 | 15 Jan 2013 | Monthly |
| | 13 Dec 2012 | $0.05 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Monthly |
| | 15 Nov 2012 | $0.03 | 15 Nov 2012 | 14 Nov 2012 | 15 Nov 2012 | Monthly |
| | 16 Oct 2012 | $0.04 | 16 Oct 2012 | 15 Oct 2012 | - | Monthly |
| | 13 Sep 2012 | $0.03 | 13 Sep 2012 | 12 Sep 2012 | - | Monthly |
| | 16 Aug 2012 | $0.03 | 16 Aug 2012 | 15 Aug 2012 | - | Monthly |
| | 17 Jul 2012 | $0.04 | 17 Jul 2012 | 16 Jul 2012 | - | Monthly |
| | 14 Jun 2012 | $0.03 | 14 Jun 2012 | 13 Jun 2012 | - | Monthly |
| | 17 May 2012 | $0.03 | 17 May 2012 | 16 May 2012 | - | Monthly |
| | 17 Apr 2012 | $0.04 | 17 Apr 2012 | 16 Apr 2012 | - | Monthly |
| | 15 Mar 2012 | $0.03 | 15 Mar 2012 | 14 Mar 2012 | - | Monthly |
| | 16 Feb 2012 | $0.04 | 16 Feb 2012 | 15 Feb 2012 | - | Monthly |
| | 12 Jan 2012 | $0.01 | 12 Jan 2012 | 11 Jan 2012 | - | Monthly |
| | 15 Dec 2011 | $0.06 | 15 Dec 2011 | 14 Dec 2011 | - | Monthly |
| | 16 Nov 2011 | $0.04 | 16 Nov 2011 | 15 Nov 2011 | - | Monthly |
| | 13 Oct 2011 | $0.03 | 13 Oct 2011 | 12 Oct 2011 | - | Monthly |
| | 15 Sep 2011 | $0.04 | 15 Sep 2011 | 14 Sep 2011 | - | Monthly |
| | 16 Aug 2011 | $0.04 | 16 Aug 2011 | 15 Aug 2011 | - | Monthly |
| | 14 Jul 2011 | $0.03 | 14 Jul 2011 | 13 Jul 2011 | - | Monthly |
| | 16 Jun 2011 | $0.04 | 16 Jun 2011 | 15 Jun 2011 | - | Monthly |
| | 17 May 2011 | $0.04 | 17 May 2011 | 16 May 2011 | - | Monthly |
| | 14 Apr 2011 | $0.03 | 14 Apr 2011 | 13 Apr 2011 | - | Monthly |
| | 16 Mar 2011 | $0.04 | 16 Mar 2011 | 15 Mar 2011 | - | Monthly |
| | 16 Feb 2011 | $0.04 | 16 Feb 2011 | 15 Feb 2011 | - | Monthly |
| | 13 Jan 2011 | $0.01 | 13 Jan 2011 | 12 Jan 2011 | - | Monthly |
| | 15 Dec 2010 | $0.07 | 15 Dec 2010 | 14 Dec 2010 | - | Monthly |
| | 16 Nov 2010 | $0.05 | 16 Nov 2010 | 15 Nov 2010 | - | Monthly |
| | 14 Oct 2010 | $0.04 | 14 Oct 2010 | 13 Oct 2010 | - | Monthly |
| | 15 Sep 2010 | $0.04 | 15 Sep 2010 | 14 Sep 2010 | - | Monthly |
| | 17 Aug 2010 | $0.04 | 17 Aug 2010 | 16 Aug 2010 | - | Monthly |
| | 15 Jul 2010 | $0.04 | 15 Jul 2010 | 14 Jul 2010 | - | Monthly |
| | 15 Jun 2010 | $0.04 | 15 Jun 2010 | 14 Jun 2010 | - | Monthly |
| | 13 May 2010 | $0.04 | 13 May 2010 | 12 May 2010 | - | Monthly |
| | 15 Apr 2010 | $0.04 | 15 Apr 2010 | 14 Apr 2010 | - | Monthly |
| | 16 Mar 2010 | $0.04 | 16 Mar 2010 | 15 Mar 2010 | - | Monthly |
| | 17 Feb 2010 | $0.05 | 17 Feb 2010 | 16 Feb 2010 | - | Monthly |
| | 14 Jan 2010 | $0.02 | 14 Jan 2010 | 13 Jan 2010 | - | Monthly |
| | 17 Dec 2009 | $0.1 | 17 Dec 2009 | 16 Dec 2009 | - | Monthly |
| | 12 Nov 2009 | $0.04 | 12 Nov 2009 | 11 Nov 2009 | - | Monthly |
| | 15 Oct 2009 | $0.04 | 15 Oct 2009 | 14 Oct 2009 | - | Monthly |
| | 17 Sep 2009 | $0.05 | 17 Sep 2009 | 16 Sep 2009 | - | Monthly |
| | 13 Aug 2009 | $0.04 | 13 Aug 2009 | 12 Aug 2009 | - | Monthly |
| | 16 Jul 2009 | $0.04 | 16 Jul 2009 | 15 Jul 2009 | - | Monthly |
| | 18 Jun 2009 | $0.05 | 18 Jun 2009 | 17 Jun 2009 | - | Monthly |
| | 14 May 2009 | $0.04 | 14 May 2009 | 13 May 2009 | - | Monthly |
| | 16 Apr 2009 | $0.06 | 16 Apr 2009 | 15 Apr 2009 | - | Monthly |
| | 12 Mar 2009 | $0.04 | 12 Mar 2009 | 11 Mar 2009 | - | Monthly |
| | 12 Feb 2009 | $0.02 | 12 Feb 2009 | 11 Feb 2009 | - | Monthly |
| | 15 Jan 2009 | $0.02 | 15 Jan 2009 | 14 Jan 2009 | - | Monthly |
| | 16 Dec 2008 | $0.09 | 16 Dec 2008 | 15 Dec 2008 | - | Monthly |
| | 18 Nov 2008 | $0.05 | 18 Nov 2008 | 17 Nov 2008 | - | Monthly |
| | 15 Oct 2008 | $0.04 | 15 Oct 2008 | 14 Oct 2008 | - | Monthly |
| | 16 Sep 2008 | $0.05 | 16 Sep 2008 | 15 Sep 2008 | - | Monthly |
| | 14 Aug 2008 | $0.05 | 14 Aug 2008 | 13 Aug 2008 | - | Monthly |
| | 16 Jul 2008 | $0.05 | 16 Jul 2008 | 15 Jul 2008 | - | Monthly |
| | 17 Jun 2008 | $0.05 | 17 Jun 2008 | 16 Jun 2008 | - | Monthly |
| | 15 May 2008 | $0.05 | 15 May 2008 | 14 May 2008 | - | Monthly |
| | 15 Apr 2008 | $0.05 | 15 Apr 2008 | 14 Apr 2008 | - | Monthly |
| | 18 Mar 2008 | $0.05 | 18 Mar 2008 | 17 Mar 2008 | - | Monthly |
| | 14 Feb 2008 | $0.05 | 14 Feb 2008 | 13 Feb 2008 | - | Monthly |
| | 16 Jan 2008 | $0.01 | 16 Jan 2008 | 15 Jan 2008 | - | Monthly |
| | 13 Dec 2007 | $0 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 15 Nov 2007 | $0.04 | 15 Nov 2007 | 14 Nov 2007 | - | Monthly |
| | 16 Oct 2007 | $0.04 | 16 Oct 2007 | 15 Oct 2007 | - | Monthly |
| | 18 Sep 2007 | $0.05 | 18 Sep 2007 | 17 Sep 2007 | - | Monthly |
| | 15 Aug 2007 | $0.03 | 15 Aug 2007 | 14 Aug 2007 | - | Monthly |
| | 17 Jul 2007 | $0.01 | 17 Jul 2007 | 16 Jul 2007 | - | Monthly |
| | 14 Jun 2007 | $0.05 | 14 Jun 2007 | 13 Jun 2007 | - | Monthly |
| | 15 May 2007 | $0.03 | 15 May 2007 | 14 May 2007 | - | Monthly |
| | 30 Apr 2007 | $0.05 | 30 Apr 2007 | 27 Apr 2007 | - | Other |
LMLCX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMLCX is 0.66%, based on the most recent dividend payment and the current stock price of $8.86 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Western Asset SMASh Series C Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.039 per share on 2025-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -0.36%, reflecting the LMLCX's commitment to rewarding shareholders.
How can I track LMLCX dividends?
You can easily track LMLCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
